KFI
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Key Financial Inc’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Key Financial Inc’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$862K Sell
11,012
-19
-0.2% -$1.42K 0.14% 130
2026
Q1 		$767K Buy
11,031
+282
+3% +$20.2K 0.14% 140
2025
Q4 		$736K Buy
10,749
+453
+4% +$30.5K 0.13% 134
2025
Q3 		$690K Buy
10,296
+985
+11% +$64K 0.13% 139
2025
Q2 		$572K Buy
9,311
+735
+9% +$42.9K 0.12% 150
2025
Q1 		$509K Buy
8,576
+90
+1% +$5.66K 0.11% 155
2024
Q4 		$538K Buy
8,486
+1,660
+24% +$108K 0.12% 145
2024
Q3 		$433K Buy
6,826
+335
+5% +$20.5K 0.1% 169
2024
Q2 		$376K Buy
6,491
+4,599
+243% +$269K 0.09% 169
2024
Q1 		$116K Buy
1,892
+1,095
+137% +$63.5K 0.03% 294
2023
Q4 		$47.2K Hold
797
– – 0.01% 437
2023
Q3 		$41.3K Hold
797
– – 0.01% 437
2023
Q2 		$43.1K Hold
797
– – 0.01% 433
2023
Q1 		$41.6K Buy
797
+500
+168% +$27.5K 0.02% 418
2022
Q4 		$14.1K Hold
297
– – 0.01% 559
2022
Q3 		$14K Hold
297
– – 0.01% 561
2022
Q2 		$15K Buy
297
+72
+32% +$3.95K 0.01% 553
2022
Q1 		$13K Hold
225
– – 0.01% 568
2021
Q4 		$13K Sell
225
-60
-21% -$3.55K 0.01% 550
2021
Q3 		$16K Hold
285
– – 0.01% 504
2021
Q2 		$16K Hold
285
– – 0.01% 501
2021
Q1 		$16K Hold
285
– – 0.01% 426
2020
Q4 		$13K Buy
+285
New +$12K 0.01% 431
2020
Q2 		– Sell
-285
Closed -$8K – 356
2020
Q1 		$8K Buy
+285
New +$11.8K 0.01% 435

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Key Financial Inc's ISCV Position: Q2 2026 in Review

Key Financial Inc reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 0.17% in Q2 2026, selling an estimated $1.42K and leaving 11,012 shares worth $862K. The position accounts for 0.14% of the portfolio, ranked #130.

Key Financial Inc first reported a position in ISCV in Q1 2020 and has held it in 24 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

  • Key Financial Inc held 11,012 shares of iShares Morningstar Small-Cap Value ETF worth $862K as of Q2 2026.
  • Key Financial Inc sold 19 iShares Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.42K.
  • iShares Morningstar Small-Cap Value ETF made up 0.14% of Key Financial Inc's portfolio in Q2 2026, its #130 holding.
  • Key Financial Inc first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 24 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.